Nordea 1 Emerging Stars Equity F.AI EUR/  LU0602539198  /

Fonds
NAV31/10/2024 Diferencia-0.9857 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
128.2832EUR -0.76% paying dividend Equity Emerging Markets Nordea Inv. Funds 
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - - - - 4.09 1.21 1.29 4.83 0.92 1.05 -
2018 2.43 -3.21 -4.19 -0.48 1.14 -2.68 0.44 -3.31 -2.44 -7.80 6.32 -4.55 -17.52%
2019 8.59 3.08 2.99 3.81 -7.71 5.96 2.61 -3.04 3.21 2.53 2.69 5.68 +33.71%
2020 -0.40 -4.58 -13.95 9.37 0.68 9.79 4.74 2.22 -0.60 4.89 8.14 5.69 +26.13%
2021 4.31 -0.82 -0.28 0.55 1.29 2.51 -6.19 3.79 -2.29 -0.17 -3.07 -2.72 -3.54%
2022 -3.85 -5.59 -1.18 -2.53 -2.59 -3.84 1.68 2.89 -10.21 -4.33 8.63 -4.33 -23.50%
2023 9.12 -4.97 0.03 -4.94 2.46 1.97 3.34 -5.53 -2.88 -4.11 5.10 3.48 +1.88%
2024 -3.40 5.43 3.60 0.28 -0.67 6.38 -2.62 0.40 4.94 -2.02 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 14.32% 15.30% 13.93% 17.01% 19.27%
Índice de Sharpe 0.84 0.63 1.38 -0.55 -0.01
El mes mejor +6.38% +6.38% +6.38% +9.12% +9.79%
El mes peor -3.40% -2.62% -4.11% -10.21% -13.95%
Pérdida máxima -11.87% -11.87% -11.87% -35.79% -39.72%
Rendimiento superior -11.47% - -2.83% +17.62% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Nordea 1 - Emerging Stars Equity... reinvestment 1,697.9727 +20.28% -3.16%
Nordea 1 - Emerging Stars Equity... paying dividend 1,492.1274 +20.25% -3.16%
Nordea 1 - Emerging Stars Equity... reinvestment 122.3599 +17.30% -18.84%
Nordea 1 - Emerging Stars Equity... reinvestment 127.1266 +20.08% -31.41%
Nordea 1 - Emerging Stars Equity... reinvestment 1,742.1681 +23.05% +0.34%
Nordea 1 - Emerging Stars Equity... reinvestment 1,561.0472 +21.99% -2.22%
Nordea 1 - Emerging Stars Equity... reinvestment 117.6177 +17.04% -19.35%
Nordea 1 Emerging Stars Equity F... reinvestment 117.7223 +20.33% -21.61%
Nordea 1 Emerging Stars Equity F... reinvestment 107.5944 +24.08% -26.39%
Nordea 1 Emerging Stars Equity F... reinvestment 1,521.4467 +19.24% -5.63%
Nordea 1 Emerging Stars Equity F... reinvestment 128.0642 +23.20% -26.53%
Nordea 1 Emerging Stars Equity F... paying dividend 123.2860 +21.98% -18.24%
Nordea 1 - Emerging Stars Equity... paying dividend 127.8293 +24.09% -24.84%
Nordea 1 - Emerging Stars Equity... reinvestment 109.6390 +16.28% -20.91%
Nordea 1 - Emerging Stars Equity... reinvestment 158.8048 +25.21% -22.89%
Nordea 1 - Emerging Stars Equity... reinvestment 145.9804 +22.29% -17.73%
Nordea 1 Emerging Stars Equity F... paying dividend 128.2832 +22.25% -17.72%
Nordea 1 Emerging Stars Equity F... reinvestment 109.5422 +22.88% -29.05%
Nordea 1 - Emerging Stars Equity... reinvestment 142.2950 +24.13% -24.85%
Nordea 1 - Emerging Stars Equity... reinvestment 140.3227 +22.02% -18.25%
Nordea 1 - Emerging Stars Equity... reinvestment 152.6501 +24.94% -23.38%
Nordea 1 Emerging Stars Equity F... paying dividend 117.5064 +21.20% -19.82%
Nordea 1 - Emerging Stars Equity... reinvestment 130.8039 +21.23% -19.83%

Performance

Año hasta la fecha  
+12.41%
6 Meses  
+6.24%
Promedio móvil  
+22.25%
3 Años
  -17.72%
5 Años  
+15.66%
10 Años     -
Desde el principio  
+34.04%
Año
2023  
+1.88%
2022
  -23.50%
2021
  -3.54%
2020  
+26.13%
2019  
+33.71%
2018
  -17.52%
 

Dividendos

26/04/2024 2.51 EUR
24/04/2023 2.57 EUR
22/04/2022 2.56 EUR
27/04/2021 1.22 EUR
24/04/2020 2.11 EUR
19/03/2019 0.66 EUR
16/03/2018 0.28 EUR